Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 96,252,267 | 142,481,147 | +46,228,880 | 10,431,911 | 22,510,572 | 4.51% | +12,078,661 |
| BROADCOM INC(AVGO) | 0 | 91,540,821 | +91,540,821 | 0 | 25,232,922 | 5.05% | +25,232,922 |
| MICROSOFT CORP(MSFT) | 0 | 71,775,707 | +71,775,707 | 0 | 35,701,889 | 7.15% | +35,701,889 |
| META PLATFORMS INC(META) | 0 | 32,458,849 | +32,458,849 | 0 | 23,957,465 | 4.80% | +23,957,465 |
| STARBUCKS CORP(SBUX) | 35,422,093 | 76,686,152 | +41,264,059 | 3,474,552 | 7,026,757 | 1.41% | +3,552,205 |
| ROYAL CARIBBEAN GROUP COM | 0 | 25,868,126 | +25,868,126 | 0 | 8,100,324 | 1.62% | +8,100,324 |
| ELI LILLY & CO(LLY) | 15,747,463 | 20,756,363 | +5,008,900 | 13,005,955 | 16,180,164 | 3.24% | +3,174,209 |
| UBER TECHNOLOGIES INC(UBER) | 120,027,271 | 120,304,360 | +277,089 | 8,745,178 | 11,224,239 | 2.25% | +2,479,061 |
| ORACLE CORP(ORCL) | 19,010,522 | 23,044,239 | +4,033,717 | 2,657,862 | 5,038,118 | 1.01% | +2,380,256 |
| AMAZON COM INC(AMZN) | 0 | 84,701,745 | +84,701,745 | 0 | 18,582,990 | 3.72% | +18,582,990 |
| NETFLIX INC(NFLX) | 0 | 4,734,893 | +4,734,893 | 0 | 6,340,573 | 1.27% | +6,340,573 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 23,505,294 | +23,505,294 | 0 | 6,814,409 | 1.36% | +6,814,409 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,462,769 | +19,462,769 | 0 | 1,991,180 | 0.40% | +1,991,180 |
| DOMINION ENERGY INC(D) | 0 | 44,800,351 | +44,800,351 | 0 | 2,532,116 | 0.51% | +2,532,116 |
| AT&T INC(T) | 23,278,469 | 65,237,380 | +41,958,911 | 658,315 | 1,887,970 | 0.38% | +1,229,655 |
| SHOPIFY INC(SHOP) | 0 | 9,857,851 | +9,857,851 | 0 | 1,137,023 | 0.23% | +1,137,023 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 15,650,335 | +15,650,335 | 0 | 1,101,314 | 0.22% | +1,101,314 |
| TESLA INC(TSLA) | 0 | 9,224,936 | +9,224,936 | 0 | 2,930,433 | 0.59% | +2,930,433 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 49,293,767 | +49,293,767 | 0 | 2,144,776 | 0.43% | +2,144,776 |
| CARVANA CO(CVNA) | 1,438,938 | 3,971,178 | +2,532,240 | 300,853 | 1,338,052 | 0.27% | +1,037,199 |
| HALLIBURTON CO(HAL) | 0 | 50,061,312 | +50,061,312 | 0 | 1,020,250 | 0.20% | +1,020,250 |
| GE AEROSPACE(GE) | 0 | 30,183,679 | +30,183,679 | 0 | 7,768,945 | 1.56% | +7,768,945 |
| WELLS FARGO CO NEW(WFC) | 20,101,480 | 30,075,973 | +9,974,493 | 1,443,081 | 2,409,684 | 0.48% | +966,603 |
| BLACKROCK INC(BLK) | 0 | 3,856,378 | +3,856,378 | 0 | 4,046,305 | 0.81% | +4,046,305 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,689,367 | +14,689,367 | 0 | 1,019,740 | 0.20% | +1,019,740 |
| KKR & CO INC(KKR) | 0 | 7,497,718 | +7,497,718 | 0 | 997,421 | 0.20% | +997,421 |
| APPLIED MATLS INC | 0 | 4,572,490 | +4,572,490 | 0 | 837,087 | 0.17% | +837,087 |
| MICRON TECHNOLOGY INC(MU) | 16,709,877 | 17,649,357 | +939,480 | 1,451,954 | 2,175,315 | 0.44% | +723,361 |
| RTX CORPORATION(RTX) | 77,811,256 | 75,398,607 | -2,412,649 | 10,306,869 | 11,009,685 | 2.20% | +702,816 |
| PROGRESSIVE CORP(PGR) | 6,056,655 | 8,853,076 | +2,796,421 | 1,714,069 | 2,362,514 | 0.47% | +648,444 |
| VIKING HOLDINGS LTD(VIK) | 28,167,867 | 32,238,381 | +4,070,514 | 1,119,662 | 1,717,967 | 0.34% | +598,305 |
| AFFIRM HLDGS INC(AFRM) | 0 | 23,700,297 | +23,700,297 | 0 | 1,638,607 | 0.33% | +1,638,607 |
| UNITED RENTALS INC(URI) | 0 | 3,385,955 | +3,385,955 | 0 | 2,550,974 | 0.51% | +2,550,974 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,123,327 | +8,123,327 | 0 | 1,728,313 | 0.35% | +1,728,313 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,580,931 | 9,792,241 | +3,211,310 | 1,605,945 | 2,140,976 | 0.43% | +535,031 |
| TRANSDIGM GROUP INC(TDG) | 1,844,406 | 2,003,840 | +159,434 | 2,551,327 | 3,047,042 | 0.61% | +495,715 |
| MICROSTRATEGY INC(MSTR) | 2,741,274 | 3,147,454 | +406,180 | 790,228 | 1,272,270 | 0.25% | +482,042 |
| BOEING CO(BA) | 0 | 34,707,279 | +34,707,279 | 0 | 7,272,289 | 1.46% | +7,272,289 |
| AMERICAN EXPRESS CO(AXP) | 3,595,183 | 4,423,329 | +828,146 | 967,284 | 1,410,951 | 0.28% | +443,667 |
| CATERPILLAR INC(CAT) | 3,736,163 | 4,302,761 | +566,598 | 1,232,186 | 1,670,361 | 0.33% | +438,174 |
| THE CIGNA GROUP(CI) | 0 | 1,323,404 | +1,323,404 | 0 | 437,491 | 0.09% | +437,491 |
| CANADIAN NAT RES LTD(CNQ) | 100,040,568 | 111,326,703 | +11,286,135 | 3,078,422 | 3,498,804 | 0.70% | +420,382 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 7,154,728 | 7,191,656 | +36,928 | 1,931,904 | 2,345,093 | 0.47% | +413,189 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 61,122,626 | +61,122,626 | 0 | 2,649,678 | 0.53% | +2,649,678 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 75,226,344 | +75,226,344 | 0 | 5,505,834 | 1.10% | +5,505,834 |
| MORGAN STANLEY(MS) | 0 | 19,384,370 | +19,384,370 | 0 | 2,730,482 | 0.55% | +2,730,482 |
| PAYPAL HLDGS INC(PYPL) | 25,569,494 | 27,317,362 | +1,747,868 | 1,668,408 | 2,030,215 | 0.41% | +361,807 |
| AMPHENOL CORP NEW | 5,805,553 | 7,501,801 | +1,696,248 | 380,786 | 740,803 | 0.15% | +360,017 |
| SYSCO CORP(SYY) | 14,120,543 | 18,314,667 | +4,194,124 | 1,059,606 | 1,387,153 | 0.28% | +327,547 |
| ANSYS INC | 0 | 2,802,689 | +2,802,689 | 0 | 984,342 | 0.20% | +984,342 |
| AUTOMATIC DATA PROCESSING IN | 6,960,115 | 7,905,120 | +945,005 | 2,126,524 | 2,437,939 | 0.49% | +311,415 |
| BLACKSTONE INC(BX) | 0 | 3,183,273 | +3,183,273 | 0 | 476,154 | 0.10% | +476,154 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 9,001,952 | +9,001,952 | 0 | 1,277,117 | 0.26% | +1,277,117 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,086,719 | 13,308,720 | +4,222,001 | 456,244 | 747,285 | 0.15% | +291,040 |
| VISA INC(V) | 1,050,374 | 1,843,964 | +793,590 | 368,103 | 654,689 | 0.13% | +286,586 |
| PHILIP MORRIS INTL INC(PM) | 44,890,733 | 40,634,698 | -4,256,035 | 7,125,428 | 7,400,780 | 1.48% | +275,352 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 11,062,801 | 15,904,357 | +4,841,556 | 278,008 | 543,770 | 0.11% | +265,762 |
| DOW INC(DOW) | 12,284,218 | 26,229,742 | +13,945,524 | 428,965 | 694,564 | 0.14% | +265,599 |
| BRITISH AMERN TOB PLC(BTI) | 18,309,352 | 21,509,702 | +3,200,350 | 757,424 | 1,018,039 | 0.20% | +260,615 |
| MERCADOLIBRE INC(MELI) | 2,224,151 | 1,756,254 | -467,897 | 4,339,671 | 4,590,038 | 0.92% | +250,366 |
| HERSHEY CO(HSY) | 0 | 1,504,323 | +1,504,323 | 0 | 249,642 | 0.05% | +249,642 |
| ATI INC(ATI) | 0 | 3,224,970 | +3,224,970 | 0 | 278,444 | 0.06% | +278,444 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,746,310 | +3,746,310 | 0 | 346,871 | 0.07% | +346,871 |
| SMURFIT WESTROCK PLC(SW) | 0 | 27,671,873 | +27,671,873 | 0 | 1,194,041 | 0.24% | +1,194,041 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 6,036,654 | +6,036,654 | 0 | 471,040 | 0.09% | +471,040 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,423,512 | +5,423,512 | 0 | 223,069 | 0.04% | +223,069 |
| XPO INC(XPO) | 0 | 14,037,405 | +14,037,405 | 0 | 1,772,802 | 0.35% | +1,772,802 |
| INTERNATIONAL PAPER CO(IP) | 40,665,214 | 50,562,018 | +9,896,804 | 2,169,488 | 2,367,824 | 0.47% | +198,336 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,261,472 | +4,261,472 | 0 | 188,570 | 0.04% | +188,570 |
| FABRINET(FN) | 1,196,619 | 1,419,818 | +223,199 | 236,344 | 418,392 | 0.08% | +182,048 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,252,012 | +2,252,012 | 0 | 306,994 | 0.06% | +306,994 |
| CROWDSTRIKE HLDGS INC(CRWD) | 553,018 | 715,685 | +162,667 | 194,983 | 364,477 | 0.07% | +169,494 |
| MAGNITE INC(MGNI) | 0 | 12,920,070 | +12,920,070 | 0 | 311,632 | 0.06% | +311,632 |
| PINNACLE WEST CAP CORP(PNW) | 12,465,215 | 15,095,112 | +2,629,897 | 1,187,312 | 1,350,560 | 0.27% | +163,248 |
| COCA COLA CO(KO) | 15,215,460 | 17,617,640 | +2,402,180 | 1,089,730 | 1,246,447 | 0.25% | +156,717 |
| TOPBUILD CORP | 0 | 3,434,194 | +3,434,194 | 0 | 1,111,794 | 0.22% | +1,111,794 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,247,219 | +2,247,219 | 0 | 149,755 | 0.03% | +149,755 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,024,015 | 7,655,549 | +1,631,534 | 495,776 | 644,444 | 0.13% | +148,668 |
| WOODWARD INC(WWD) | 2,152,049 | 2,186,082 | +34,033 | 392,727 | 535,787 | 0.11% | +143,060 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 226,162 | +226,162 | 0 | 160,066 | 0.03% | +160,066 |
| DOORDASH INC(DASH) | 0 | 3,615,993 | +3,615,993 | 0 | 891,314 | 0.18% | +891,314 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,400,439 | +2,400,439 | 0 | 774,764 | 0.16% | +774,764 |
| NVR INC(NVR) | 0 | 123,126 | +123,126 | 0 | 909,367 | 0.18% | +909,367 |
| CHIME FINL INC(CHYM) | 0 | 3,619,878 | +3,619,878 | 0 | 124,922 | 0.03% | +124,922 |
| UL SOLUTIONS INC(ULS) | 0 | 3,268,817 | +3,268,817 | 0 | 238,166 | 0.05% | +238,166 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,536,344 | 16,108,291 | +1,571,947 | 7,047,591 | 7,171,364 | 1.44% | +123,773 |
| DIAMONDBACK ENERGY INC(FANG) | 1,601,284 | 2,752,414 | +1,151,130 | 256,013 | 378,182 | 0.08% | +122,168 |
| STRYKER CORPORATION(SYK) | 6,864,770 | 6,766,607 | -98,163 | 2,555,401 | 2,677,069 | 0.54% | +121,668 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 28,885,276 | +28,885,276 | 0 | 196,083 | 0.04% | +196,083 |
| CITIGROUP INC(C) | 0 | 4,551,015 | +4,551,015 | 0 | 387,382 | 0.08% | +387,382 |
| PACCAR INC(PCAR) | 0 | 4,962,019 | +4,962,019 | 0 | 471,690 | 0.09% | +471,690 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 58,244 | +58,244 | 0 | 337,188 | 0.07% | +337,188 |
| SERVICENOW INC(NOW) | 0 | 962,166 | +962,166 | 0 | 989,176 | 0.20% | +989,176 |
| GENERAL DYNAMICS CORP(GD) | 7,010,280 | 6,940,714 | -69,566 | 1,910,855 | 2,024,326 | 0.41% | +113,472 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,943,966 | 6,609,793 | +665,827 | 599,627 | 709,958 | 0.14% | +110,331 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,387,447 | +3,387,447 | 0 | 517,433 | 0.10% | +517,433 |
| API GROUP CORP(APG) | 0 | 5,483,363 | +5,483,363 | 0 | 279,926 | 0.06% | +279,926 |
| SYNOPSYS INC(SNPS) | 0 | 773,080 | +773,080 | 0 | 396,343 | 0.08% | +396,343 |
| UNITY SOFTWARE INC(U) | 0 | 14,133,314 | +14,133,314 | 0 | 342,027 | 0.07% | +342,027 |
| FRANCO NEV CORP(FNV) | 0 | 633,035 | +633,035 | 0 | 103,825 | 0.02% | +103,825 |